Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.23% | 316.35K | 3.2M | -13.76K | -4.17% |
Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.24% | 325.8K | 3.3M | 325.8K | +100.00% |
Mar 31, 2024 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.27% | 358.2K | 3.62M | 358.2K | +100.00% |
Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.28% | 377.09K | 3.82M | 377.09K | +100.00% |
Mar 31, 2024 | NORTHERN TRUST CORP | 0.29% | 391.91K | 3.97M | 1.8K | +0.46% |
Mar 31, 2024 | FIL LTD | 3.23% | 4.37M | 44.19M | 4.37M | +100.00% |
Mar 31, 2024 | CREDIT SUISSE AG/ | 0.05% | 66.34K | 671.33K | -3.18K | -4.57% |
Mar 31, 2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.05% | 72.75K | 736.25K | 0 | 0 |
Mar 31, 2024 | BARCLAYS PLC | 0.06% | 78.78K | 797K | 30.07K | +61.75% |
Mar 31, 2024 | SWISS NATIONAL BANK | 0.06% | 79.9K | 808.59K | 0 | 0 |
Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.07% | 90.76K | 918.48K | 12.37K | +15.79% |
Mar 31, 2024 | GABELLI FUNDS LLC | 0.07% | 93.67K | 947.97K | 93.67K | +100.00% |
Mar 31, 2024 | MARSHALL WACE, LLP | 0.07% | 93.9K | 950.27K | 46.56K | +98.36% |
Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.07% | 95.79K | 969.38K | -296 | -0.31% |
Mar 31, 2024 | EHP FUNDS INC. | 0.07% | 100K | 1.01M | 100K | +100.00% |
Mar 31, 2024 | RHUMBLINE ADVISERS | 0.07% | 100.24K | 1.01M | 2.62K | +2.68% |
Mar 31, 2024 | BLACKROCK INC. | 4.06% | 5.48M | 55.46M | 69.32K | +1.28% |
Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.08% | 101.38K | 1.03M | 898 | +0.89% |
Mar 31, 2024 | NATIXIS | 0.09% | 115K | 1.16M | 115K | +100.00% |
Mar 31, 2024 | ALGERT GLOBAL LLC | 0.09% | 121.89K | 1.23M | 100.72K | +475.79% |
Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.1% | 134.03K | 1.36M | 4.07K | +3.13% |
Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.39% | 532.93K | 5.39M | -344.7K | -39.28% |
Mar 31, 2024 | MORGAN STANLEY | 0.46% | 622.57K | 6.3M | -1.64M | -72.52% |
Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.48% | 647.12K | 6.55M | -187.59K | -22.47% |
Mar 31, 2024 | CARLSON CAPITAL L P | 0.48% | 650K | 6.58M | 650K | +100.00% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.52% | 699.2K | 7.08M | 6.4K | +0.92% |
Mar 31, 2024 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.67% | 900K | 9.11M | 900K | +100.00% |
Mar 31, 2024 | FRED ALGER MANAGEMENT, LLC | 0.73% | 985.28K | 9.97M | -903.07K | -47.82% |
Mar 31, 2024 | STATE STREET CORP | 0.91% | 1.23M | 12.45M | 32.31K | +2.70% |
Mar 31, 2024 | GLAZER CAPITAL, LLC | 1.78% | 2.4M | 24.3M | 2.4M | +100.00% |
Mar 31, 2024 | ALPINE GLOBAL MANAGEMENT, LLC | 1.93% | 2.61M | 26.44M | 2.61M | +100.00% |
Mar 31, 2024 | VANGUARD GROUP INC | 2.79% | 3.76M | 38.09M | 12.28K | +0.33% |
Mar 31, 2024 | GUGGENHEIM CAPITAL LLC | 0.03% | 33.98K | 343.9K | 33.98K | +100.00% |
Mar 31, 2024 | JPMORGAN CHASE & CO | 0.02% | 32.45K | 328.44K | -5.13M | -99.37% |
Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.02% | 31.83K | 322.07K | 359 | +1.14% |
Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.02% | 30.9K | 312.75K | 3.53K | +12.88% |
Mar 31, 2024 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.02% | 30.62K | 309.91K | 30.62K | +100.00% |
Mar 31, 2024 | THRIVENT FINANCIAL FOR LUTHERANS | 0.02% | 30.42K | 308K | -826 | -2.64% |
Mar 31, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | 0.02% | 30.25K | 306.11K | 450 | +1.51% |
Mar 31, 2024 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.02% | 29.84K | 302K | 29.84K | +100.00% |
Mar 31, 2024 | EVERENCE CAPITAL MANAGEMENT INC | 0.02% | 28.56K | 289K | 0 | 0 |
Mar 31, 2024 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.02% | 28.29K | 286.32K | -2.22K | -7.27% |
Mar 31, 2024 | WOLVERINE ASSET MANAGEMENT LLC | 0.02% | 25.73K | 260.4K | 25.73K | +100.00% |
Mar 31, 2024 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.02% | 21.36K | 216K | -211 | -0.98% |
Mar 31, 2024 | UBS GROUP AG | 0.02% | 21.02K | 212.72K | -25.28K | -54.60% |
Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.01% | 18.62K | 188K | -1K | -5.10% |
Mar 31, 2024 | LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 0.01% | 17.4K | 176.09K | -100 | -0.57% |
Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.01% | 16.24K | 164.32K | -146 | -0.89% |
Mar 31, 2024 | YOUSIF CAPITAL MANAGEMENT, LLC | 0.01% | 16.04K | 162.35K | -1.54K | -8.73% |
Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.01% | 15.59K | 157.75K | 0 | 0 |
Mar 31, 2024 | CITIGROUP INC | 0.03% | 35.27K | 356.9K | 15.28K | +76.49% |
Mar 31, 2024 | PRUDENTIAL FINANCIAL INC | 0.03% | 39.15K | 396.19K | -1.5K | -3.69% |
Mar 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.03% | 39.35K | 398.21K | -1.63K | -3.97% |
Mar 31, 2024 | GAMCO INVESTORS, INC. ET AL | 0.03% | 42.11K | 426.15K | 42.11K | +100.00% |
Mar 31, 2024 | JANE STREET GROUP, LLC | 0.03% | 43.95K | 444.8K | 43.95K | +100.00% |
Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.03% | 46.48K | 470.35K | 46.48K | +100.00% |
Mar 31, 2024 | HARVEST MANAGEMENT LLC | 0.04% | 51.5K | 521.18K | 51.5K | +100.00% |
Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.04% | 59.17K | 598.8K | 8.64K | +17.10% |
Mar 31, 2024 | THOMAS H LEE PARTNERS LP | 72.69% | 98.2M | 993.74M | 0 | 0 |
Mar 31, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.04% | 60K | 607.2K | 60K | +100.00% |
Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.05% | 62.48K | 632.28K | 62.48K | +100.00% |
Mar 31, 2024 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.1% | 140.68K | 1.42M | 140.68K | +100.00% |
Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 148.3K | 1.5M | 148.3K | +100.00% |
Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.13% | 181.88K | 1.84M | -10.61K | -5.51% |
Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.19% | 249.97K | 2.53M | -207.7K | -45.38% |
Mar 31, 2024 | INVESCO LTD. | 0.22% | 293.27K | 2.97M | 5.23K | +1.82% |
Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.22% | 303.64K | 3.07M | 12.92K | +4.44% |
Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.04% | 50.53K | 400.18K | 4.13K | +8.90% |
Dec 31, 2023 | THOMAS H LEE PARTNERS LP | 72.75% | 98.2M | 777.71M | 0 | 0 |
Dec 31, 2023 | BLACKROCK INC. | 4.01% | 5.41M | 42.85M | 237.72K | +4.60% |
Dec 31, 2023 | JPMORGAN CHASE & CO | 3.83% | 5.17M | 40.91M | 37.44K | +0.73% |
Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.53% | 4.76M | 37.7M | 1.87M | +64.61% |
Dec 31, 2023 | VANGUARD GROUP INC | 2.78% | 3.75M | 29.71M | 27.33K | +0.73% |
Dec 31, 2023 | JANUS HENDERSON GROUP PLC | 2.28% | 3.07M | 24.34M | -704 | -0.02% |
Dec 31, 2023 | MORGAN STANLEY | 1.68% | 2.27M | 17.94M | -1.49M | -39.69% |
Dec 31, 2023 | FRED ALGER MANAGEMENT, LLC | 1.4% | 1.89M | 14.96M | -185.59K | -8.95% |
Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.98% | 1.32M | 10.43M | 5.57K | +0.43% |
Dec 31, 2023 | STATE STREET CORP | 0.89% | 1.2M | 9.49M | 27.44K | +2.34% |
Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.65% | 877.63K | 6.95M | -133.93K | -13.24% |
Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.62% | 834.71K | 6.61M | -725.71K | -46.51% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.51% | 692.8K | 5.49M | 55.12K | +8.64% |
Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.34% | 457.67K | 3.62M | 258.47K | +129.76% |
Dec 31, 2023 | NORTHERN TRUST CORP | 0.29% | 390.12K | 3.09M | 18.35K | +4.94% |
Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0.27% | 364.96K | 2.89M | 354.27K | +3,312.78% |
Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.24% | 330.1K | 2.61M | 26.25K | +8.64% |
Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.22% | 290.72K | 2.3M | 24.82K | +9.34% |
Dec 31, 2023 | INVESCO LTD. | 0.21% | 288.03K | 2.28M | 2.71K | +0.95% |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.19% | 250.15K | 1.98M | -66.22K | -20.93% |
Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.14% | 192.49K | 1.52M | -2.73K | -1.40% |
Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.1% | 129.97K | 1.03M | 1.08K | +0.84% |
Dec 31, 2023 | CITADEL ADVISORS LLC | 0.09% | 125.05K | 990.4K | 105.4K | +536.35% |
Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.07% | 100.48K | 795.81K | -9.6K | -8.72% |
Dec 31, 2023 | RHUMBLINE ADVISERS | 0.07% | 97.62K | 773.14K | 848 | +0.88% |
Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.07% | 96.08K | 760.99K | -1.29K | -1.32% |
Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.07% | 91.42K | 724.08K | -58.26K | -38.92% |
Dec 31, 2023 | SEI INVESTMENTS CO | 0.07% | 90.36K | 715.66K | -576 | -0.63% |
Dec 31, 2023 | SWISS NATIONAL BANK | 0.06% | 79.9K | 632.81K | -7.5K | -8.58% |
Dec 31, 2023 | TREXQUANT INVESTMENT LP | 0.06% | 78.39K | 620.81K | 56.91K | +265.06% |
Dec 31, 2023 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.05% | 72.75K | 576.2K | 29.26K | +67.26% |
Dec 31, 2023 | CREDIT SUISSE AG/ | 0.05% | 69.52K | 550.56K | 12.61K | +22.15% |
Dec 31, 2023 | PDT PARTNERS, LLC | 0.05% | 67.2K | 532.25K | 67.2K | +100.00% |
Dec 31, 2023 | BARCLAYS PLC | 0.04% | 48.7K | 386K | 31.89K | +189.72% |
Dec 31, 2023 | MARSHALL WACE, LLP | 0.04% | 47.34K | 374.91K | 47.34K | +100.00% |
Dec 31, 2023 | UBS GROUP AG | 0.03% | 46.3K | 366.66K | 33.81K | +270.81% |
Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.03% | 40.98K | 324.52K | -1.19K | -2.83% |
Dec 31, 2023 | PRUDENTIAL FINANCIAL INC | 0.03% | 40.65K | 321.94K | 160 | +0.40% |
Dec 31, 2023 | TRUIST FINANCIAL CORP | 0.03% | 39.65K | 314.04K | -53.44K | -57.40% |
Dec 31, 2023 | Y-INTERCEPT (HONG KONG) LTD | 0.03% | 36.97K | 292.79K | 15.22K | +69.98% |
Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.03% | 35.85K | 283.93K | 35.85K | +100.00% |
Dec 31, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.03% | 33.97K | 269.01K | 33.97K | +100.00% |
Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.02% | 33.29K | 263.64K | 0 | 0 |
Dec 31, 2023 | CORTON CAPITAL INC. | 0.02% | 32K | 253.46K | 11.95K | +59.56% |
Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 0.02% | 31.47K | 249.21K | 1.19K | +3.94% |
Dec 31, 2023 | THRIVENT FINANCIAL FOR LUTHERANS | 0.02% | 31.24K | 247K | -51.29K | -62.15% |
Dec 31, 2023 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.02% | 30.51K | 241.63K | 19.18K | +169.35% |
Dec 31, 2023 | TEXAS PERMANENT SCHOOL FUND CORP | 0.02% | 29.8K | 236K | 608 | +2.08% |
Dec 31, 2023 | EVERENCE CAPITAL MANAGEMENT INC | 0.02% | 28.56K | 226K | 0 | 0 |
Sep 30, 2023 | THOMAS H LEE PARTNERS LP | 72.92% | 98.2M | - | 0 | 0 |
Sep 30, 2023 | CORTON CAPITAL INC. | 0.01% | 20.06K | - | 20.06K | +100.00% |
Sep 30, 2023 | STEPSTONE GROUP LP | 0.01% | 20.1K | - | 0 | 0 |
Sep 30, 2023 | TREXQUANT INVESTMENT LP | 0.02% | 21.47K | - | 21.47K | +100.00% |
Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 21.63K | - | -4.52K | -17.28% |
Sep 30, 2023 | Y-INTERCEPT (HONG KONG) LTD | 0.02% | 21.75K | - | 21.75K | +100.00% |
Sep 30, 2023 | FIRST TRUST ADVISORS LP | 0.02% | 21.79K | - | -47.34K | -68.49% |
Sep 30, 2023 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.02% | 21.85K | - | -266 | -1.20% |
Sep 30, 2023 | ILLINOIS MUNICIPAL RETIREMENT FUND | 0.02% | 22.14K | - | 22.14K | +100.00% |
Sep 30, 2023 | FIFTH THIRD BANCORP | 0.02% | 23.07K | - | 97 | +0.42% |
Sep 30, 2023 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.02% | 23.46K | - | -14.53K | -38.25% |
Sep 30, 2023 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.02% | 25.52K | - | 25.52K | +100.00% |
Sep 30, 2023 | EVERENCE CAPITAL MANAGEMENT INC | 0.02% | 28.56K | - | 14.56K | +104.00% |
Sep 30, 2023 | TEXAS PERMANENT SCHOOL FUND CORP | 0.02% | 29.19K | - | -395 | -1.34% |
Sep 30, 2023 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.02% | 29.7K | - | -10.29K | -25.73% |
Sep 30, 2023 | VICTORY CAPITAL MANAGEMENT INC | 0.02% | 30.27K | - | 10.06K | +49.80% |
Sep 30, 2023 | YORKTOWN MANAGEMENT & RESEARCH CO INC | 0.02% | 30.5K | - | 30.5K | +100.00% |
Sep 30, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.02% | 33.29K | - | 12.7K | +61.71% |
Sep 30, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.03% | 33.94K | - | 33.94K | +100.00% |
Sep 30, 2023 | CI PRIVATE WEALTH, LLC | 0.03% | 35.49K | - | -417 | -1.16% |
Sep 30, 2023 | PRUDENTIAL FINANCIAL INC | 0.03% | 40.49K | - | -250 | -0.61% |
Sep 30, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.03% | 42.17K | - | -3.01K | -6.65% |
Sep 30, 2023 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.03% | 43.5K | - | -16.17K | -27.10% |
Sep 30, 2023 | ALLIANCEBERNSTEIN L.P. | 0.03% | 46.4K | - | 2.8K | +6.42% |
Sep 30, 2023 | PEAK6 INVESTMENTS LLC | 0.04% | 54.6K | - | 54.6K | +100.00% |
Sep 30, 2023 | CREDIT SUISSE AG/ | 0.04% | 56.91K | - | -1.28K | -2.20% |
Sep 30, 2023 | DARK FOREST CAPITAL MANAGEMENT LP | 0.06% | 82.9K | - | 82.9K | +100.00% |
Sep 30, 2023 | SWISS NATIONAL BANK | 0.06% | 87.4K | - | 0 | 0 |
Sep 30, 2023 | TRUIST FINANCIAL CORP | 0.07% | 93.09K | - | -21.78K | -18.96% |
Sep 30, 2023 | RHUMBLINE ADVISERS | 0.07% | 96.77K | - | 3.94K | +4.24% |
Sep 30, 2023 | AMERIPRISE FINANCIAL INC | 0.08% | 110.09K | - | -5.56K | -4.81% |
Sep 30, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.08% | 114.06K | - | 114.06K | +100.00% |
Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.1% | 128.89K | - | -506 | -0.39% |
Sep 30, 2023 | JANE STREET GROUP, LLC | 0.1% | 140.36K | - | 126.05K | +880.70% |
Sep 30, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.11% | 149.68K | - | 8.57K | +6.08% |
Sep 30, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.15% | 195.22K | - | -748 | -0.38% |
Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.15% | 199.19K | - | 22.14K | +12.51% |
Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.2% | 265.9K | - | 17.38K | +6.99% |
Sep 30, 2023 | EDGESTREAM PARTNERS, L.P. | 0.2% | 274.3K | - | 274.3K | +100.00% |
Sep 30, 2023 | INVESCO LTD. | 0.21% | 285.32K | - | 75.5K | +35.98% |
Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.23% | 303.85K | - | -35.12K | -10.36% |
Sep 30, 2023 | GRANITE INVESTMENT PARTNERS, LLC | 0.26% | 351.43K | - | -20.29K | -5.46% |
Sep 30, 2023 | NORTHERN TRUST CORP | 0.28% | 371.77K | - | 8.15K | +2.24% |
Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.47% | 637.68K | - | 28.35K | +4.65% |
Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.75% | 1.01M | - | -42.97K | -4.07% |
Sep 30, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.97% | 1.31M | - | -19.08K | -1.43% |
Sep 30, 2023 | FRED ALGER MANAGEMENT, LLC | 1.54% | 2.07M | - | -742.78K | -26.37% |
Sep 30, 2023 | MORGAN STANLEY | 2.79% | 3.76M | - | -1.13M | -23.09% |
Sep 30, 2023 | BLACKROCK INC. | 3.84% | 5.17M | - | -615.83K | -10.64% |